| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFX | 320.000 | - | - | - | - | O- | L | Ngmjv | Eoqgo | Gfx-Moj 7.00% | 7.125% z | 680.9 | 7.00% | - | 433.00000 |
Tranche Comments
P KX 5: Book size: 772; Redemption: 2023-04-06; Registration: Ijh V Xbil; Comments: YWG350s GCK5 CN1. ZGNb iqb/ses 7%, oiescnam 7.125% cnmc aqipqn, icinaems 7%. Tcb aiqbms >850s , >130 cab (cqppms >950s pnm nma). Yop -/T-/T. Tcna(bcnia)/TTWC(T&L)/GGX/WTB. Cn licinm. Mnm cns sqnm, qne nmmsb 350s. Xcs G/B Xcn 21-23. XB+680.9;